AUM $39.2MER 0.08%NAV $74.95Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.11Day Range
$75.13$75.23
52-Week Range
$74.86$75.89
Avg Volume
6.6KDividend Yield
—Expense Ratio
0.08%AUM
$39.2MShares Outstanding
422.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.85% |
| United Kingdom | 5.20% |
| Canada | 3.77% |
| Japan | 2.67% |
| Spain | 0.91% |
| Ireland | 0.82% |
| Luxembourg | 0.52% |
| Netherlands | 0.51% |
| Other | 0.38% |
| Austria | 0.28% |
| Bermuda | 0.28% |
| France | 0.26% |
| Australia | 0.17% |
| Mexico | 0.16% |
| Singapore | 0.13% |
| Hong Kong | 0.10% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- —
The Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is an exchange-traded fund issued by Vanguard. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AbbVie Inc 3.20% 11/21/2029 | 0.91% | 3,700 | $354K |
| 2 | — | Morgan Stanley 4.65% 10/18/2030 | 0.76% | 2,960 | $294K |
| 3 | — | Citigroup Inc 5.17% 02/13/2030 | 0.68% | 2,600 | $263K |
| 4 | — | Salesforce Inc 4.65% 03/15/2029 | 0.67% | 2,590 | $259K |
| 5 | — | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0.63% | 2,460 | $245K |
| 6 | — | Bank of America Corp 3.97% 02/07/2030 | 0.63% | 2,490 | $244K |
| 7 | — | Citigroup Inc 4.54% 09/19/2030 | 0.58% | 2,280 | $226K |
| 8 | — | HSBC Holdings PLC 4.71% 05/12/2030 | 0.57% | 2,210 | $220K |
| 9 | — | JPMorgan Chase & Co 5.00% 07/22/2030 | 0.54% | 2,070 | $208K |
| 10 | — | MKTLIQ 12/31/2049 | 0.53% | 2,041 | $204K |
| 11 | — | Wells Fargo & Co 2.88% 10/30/2030 | 0.52% | 2,160 | $203K |
| 12 | — | Morgan Stanley 4.55% 04/10/2030 | 0.52% | 2,020 | $201K |
| 13 | — | HSBC Holdings PLC 5.29% 11/19/2030 | 0.52% | 1,980 | $200K |
| 14 | — | AT&T Inc 4.35% 03/01/2029 | 0.50% | 1,950 | $194K |
| 15 | — | Verizon Communications Inc 4.02% 12/03/2029 | 0.50% | 1,970 | $193K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.02% | |
| 1M | -0.53% | |
| 3M | -0.34% | |
| 6M | +0.49% | |
| YTD | +0.49% | |
| 1Y | +0.49% | |
| 3Y | +0.49% | |
| 5Y | +0.49% |
Moving Averages
20-Day MA
$75.25
Below 20-Day MA50-Day MA
$75.34
Below 50-Day MA200-Day MA
$75.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.89
Current Price
$75.23
52-Week Low
$74.86
$74.86$75.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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